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BTS
BB&T Securities Portfolio holdings
AUM
$10.9B
1-Year Est. Return
5.31%
This Fund
S&P 500
This Quarter
Est. Return
-1.44%
1 Year Est. Return
+5.31%
3 Year Est. Return
+33.1%
5 Year Est. Return
+46.67%
10 Year Est. Return
–
AUM
$42.7B
AUM Growth
+$691M
(+1.6%)
Cap. Flow
-$231M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
14.78%
Holding
1,082
New
105
Increased
511
Reduced
382
Closed
60
Top Buys
| 1 |
GE Aerospace
GE
|
+$56.6M |
| 2 |
DISCK
Discovery, Inc. Series C Common Stock
DISCK
|
+$17.6M |
| 3 |
JB Hunt Transport Services
JBHT
|
+$16.7M |
| 4 |
Pediatrix Medical
MD
|
+$16.3M |
| 5 |
ATVI
Activision Blizzard
ATVI
|
+$14.5M |
Top Sells
| 1 |
iShares US Utilities ETF
IDU
|
+$84.8M |
| 2 |
First Trust Utilities AlphaDEX Fund
FXU
|
+$40.6M |
| 3 |
URS
URS CORP
URS
|
+$34.1M |
| 4 |
Invesco Food & Beverage ETF
PBJ
|
+$21M |
| 5 |
Zoetis
ZTS
|
+$18M |
Sector Composition
| 1 | Healthcare | 13.16% |
| 2 | Technology | 12.54% |
| 3 | Energy | 11.14% |
| 4 | Consumer Staples | 9.56% |
| 5 | Financials | 7.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
KTF
726
DWS Municipal Income Trust
KTF
$360M
| $4.35M | 0.01% |
33,000
-2,172
| -6% | -$28.8K |
|
727
Cognex
CGNX
$10.5B
| $4.35M | 0.01% |
21,598
+746
| +4% | +$15.4K |
|
728
Manulife Financial
MFC
$71.6B
| $4.34M | 0.01% |
22,567
-21,249
| -48% | -$428K |
|
729
Ross Stores
ROST
$72.4B
| $4.34M | 0.01% |
11,494
-2,254
| -16% | -$78.5K |
|
730
MidCap Financial Investment
MFIC
$818M
| $4.34M | 0.01% |
17,702
+4,784
| +37% | +$124K |
|
731
Vale
VALE
$62.4B
| $4.33M | 0.01% |
39,309
+982
| +3% | +$13.1K |
|
732
America Movil
AMX
$78.4B
| $4.33M | 0.01% |
17,164
-213
| -1% | -$5.13K |
|
733
PPG Industries
PPG
$25.7B
| $4.32M | 0.01% |
4,390
+1,632
| +59% | +$166K |
|
|
XCO
734
DELISTED
Exco Resources
XCO
| $4.31M | 0.01% |
8,602
-72
| -0.8% | -$5.05K |
|
|
STR
735
DELISTED
QUESTAR CORP
STR
| $4.27M | 0.01% |
19,173
+1,395
| +8% | +$32.1K |
|
736
M&T Bank
MTB
$36.4B
| $4.27M | 0.01% |
3,463
+221
| +7% | +$27.2K |
|
737
Alliance Resource Partners
ARLP
$3.16B
| $4.24M | 0.01% |
9,902
+1,041
| +12% | +$49.7K |
|
738
Texas Instruments
TXN
$274B
| $4.24M | 0.01% |
8,890
+118
| +1% | +$5.66K |
|
739
State Street SPDR S&P Regional Banking ETF
KRE
$4.91B
| $4.24M | 0.01% |
11,190
+5,764
| +106% | +$225K |
|
|
PAY
740
DELISTED
Verifone Systems Inc
PAY
| $4.23M | 0.01% |
12,315
+2,350
| +24% | +$82.7K |
|
741
Skyworks Solutions
SWKS
$8.65B
| $4.23M | 0.01% |
7,289
+2,688
| +58% | +$143K |
|
742
Natural Resource Partners
NRP
$1.3B
| $4.23M | 0.01% |
3,243
-677
| -17% | -$106K |
|
|
RAD
743
DELISTED
Rite Aid Corporation
RAD
| $4.22M | 0.01% |
4,360
+2,681
| +160% | +$346K |
|
744
Cincinnati Financial
CINF
$26.7B
| $4.18M | 0.01% |
8,882
+616
| +7% | +$29.4K |
|
745
Cencora
COR
$57.7B
| $4.18M | 0.01% |
5,403
+133
| +3% | +$10.1K |
|
746
Roper Technologies
ROP
$35.2B
| $4.14M | 0.01% |
2,830
-191
| -6% | -$28.1K |
|
|
VAR
747
DELISTED
Varian Medical Systems, Inc.
VAR
| $4.12M | 0.01% |
5,866
+461
| +9% | +$34K |
|
|
WIN
748
DELISTED
Windstream Holdings Inc
WIN
| $4.11M | 0.01% |
4,868
-11,629
| -70% | -$996K |
|
|
YHOO
749
DELISTED
Yahoo Inc
YHOO
| $4.1M | 0.01% |
10,069
-185
| -2% | -$6.94K |
|
750
Bank of Hawaii
BOH
$3.29B
| $4.08M | 0.01% |
+7,187
| New | +$416K |
|
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